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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191 075.00 | | 191 075.00 | 191 075.00 |
BJ TOTAL (I) | 191 075.00 | | 191 075.00 | 191 075.00 |
BX Customers and related accounts | 109 893.00 | | 109 893.00 | 109 893.00 |
BZ Other receivables | 110 210.00 | | 110 210.00 | 110 210.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 274 327.00 | | 274 327.00 | 274 327.00 |
CO Grand total (0 to V) | 465 403.00 | | 465 402.00 | 465 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 302 162.00 | 293 028.00 | | 302 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | 9 134.00 | | 17 345.00 |
DL TOTAL (I) | 429 507.00 | 412 162.00 | | 429 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 26 178.00 | | 76.00 |
DX Trade payables and related accounts | 4 065.00 | 4 553.00 | | 4 065.00 |
DY Tax and social security liabilities | 31 593.00 | 24 398.00 | | 31 593.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 35 896.00 | 55 130.00 | | 35 896.00 |
EE Grand total (I to V) | 465 403.00 | 467 292.00 | | 465 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 140.00 | |
FJ Net sales | | | 193 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 193 151.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 108 476.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 1 818.00 | 382.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 012.00 | 171 908.00 | | 201 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 666.00 | 162 773.00 | | 183 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | 9 134.00 | | 17 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
VS Prepaid expenses | 220 290.00 | 220 290.00 | | 220 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 290.00 | 220 290.00 | 185 000.00 | 405 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 896.00 | 35 896.00 | | 35 896.00 |
